IEV Holdings Information

IEV is an equity ETF with a total of 374 individual holdings. The top holdings are ASML Holding stock at 4.97%, HSBC Holdings at 2.44%, Roche Holding AG at 2.16%, Novartis AG at 1.92%, and Nestlé at 1.77%.

Total Holdings

374

Top 10 Percentage

21.21%

Asset Class

Equity

ETF Category

Europe Stock

Assets

1.69B

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.97%	45,371
2	LON: HSBA	HSBC Holdings plc	2.44%	2,005,857
3	SWX: ROP	Roche Holding AG	2.16%	82,072
4	SWX: NOVN	Novartis AG	1.92%	213,945
5	SWX: NESN	Nestlé S.A.	1.77%	301,035
6	LON: SHEL	Shell plc	1.71%	654,452
7	LON: AZN	AstraZeneca PLC	1.69%	181,296
8	ETR: SIE	Siemens Aktiengesellschaft	1.63%	84,095
9	BME: SAN	Banco Santander, S.A.	1.51%	1,717,345
10	ETR: SAP	SAP SE	1.42%	119,026
11	EPA: SU	Schneider Electric S.E.	1.33%	63,252
12	ETR: ALV	Allianz SE	1.33%	44,488
13	EPA: TTE	TotalEnergies SE	1.26%	244,975
14	LON: RR	Rolls-Royce Holdings plc	1.19%	978,593
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	656,890
16	SWX: UBSG	UBS Group AG	1.10%	349,018
17	SWX: ABBN	ABB Ltd	1.09%	180,104
18	EPA: AIR	Airbus SE	1.05%	72,245
19	BIT: UCG	UniCredit S.p.A.	1.02%	175,818
20	CPH: NOVO.B	Novo Nordisk A/S	1.01%	372,495
21	BME: IBE	Iberdrola, S.A.	1.01%	727,711
22	EPA: SAF	Safran SA	0.97%	39,617
23	LON: ULVR	Unilever PLC	0.94%	254,754
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	29,629
25	ETR: ENR	Siemens Energy AG	0.92%	84,549

Showing 25 of 374 holdings

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As of Aug 13, 2026